CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+9.99%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,412
New
153
Increased
631
Reduced
441
Closed
180
Top Buys
| 1 |
NetEase
NTES
|
$467M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$83.1M |
| 3 |
TSMC
TSM
|
$51.3M |
| 4 |
Home Depot
HD
|
$36.9M |
| 5 |
IQVIA
IQV
|
$34.2M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$48.6M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$33.5M |
| 3 |
Oshkosh
OSK
|
$33.1M |
| 4 |
Tapestry
TPR
|
$29.2M |
| 5 |
Chemours
CC
|
$27.1M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Communication Services | 15.19% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $25.1M | 0.18% |
335,994
+112,586
| +50% | +$8.4M |
|
127
Medtronic
MDT
$119B
| $24.9M | 0.17% |
308,510
-147,031
| -32% | -$11.9M |
|
128
H&R Block
HRB
$6.85B
| $24.8M | 0.17% |
945,054
-68,239
| -7% | -$1.79M |
|
129
AES
AES
$9.21B
| $24.7M | 0.17% |
2,285,004
-146,516
| -6% | -$1.59M |
|
130
Estee Lauder
EL
$32.1B
| $24.7M | 0.17% |
194,341
+156,215
| +410% | +$19.9M |
|
131
PACCAR
PCAR
$52B
| $24.6M | 0.17% |
519,498
+421,993
| +433% | +$20M |
|
132
Principal Financial Group
PFG
$17.8B
| $24.4M | 0.17% |
346,464
+256,182
| +284% | +$18.1M |
|
133
Huntsman Corp
HUN
$1.95B
| $24.4M | 0.17% |
732,876
+681,601
| +1,329% | +$22.7M |
|
134
Lear
LEA
$5.91B
| $24.4M | 0.17% |
138,063
+84,452
| +158% | +$14.9M |
|
135
Nu Skin
NUS
$569M
| $24.2M | 0.17% |
354,368
+33,149
| +10% | +$2.26M |
|
136
Ralph Lauren
RL
$18.9B
| $24.2M | 0.17% |
233,132
-20,489
| -8% | -$2.12M |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $23.9M | 0.17% |
229,204
+15,570
| +7% | +$1.62M |
|
138
FirstEnergy
FE
$25.1B
| $23.8M | 0.17% |
776,187
+333,902
| +75% | +$10.2M |
|
139
Union Pacific
UNP
$131B
| $23.7M | 0.17% |
176,658
+11,986
| +7% | +$1.61M |
|
140
Akamai
AKAM
$11.3B
| $23.6M | 0.16% |
362,279
-217,383
| -38% | -$14.1M |
|
141
Alibaba
BABA
$323B
| $23.5M | 0.16% |
136,210
+8,500
| +7% | +$1.47M |
|
142
XPO
XPO
$15.4B
| $23.5M | 0.16% |
740,735
+303,241
| +69% | +$9.61M |
|
143
Marriott International Class A Common Stock
MAR
$71.9B
| $23.4M | 0.16% |
172,274
+5,318
| +3% | +$722K |
|
144
ManpowerGroup
MAN
$1.91B
| $23.3M | 0.16% |
184,494
-26,343
| -12% | -$3.32M |
|
145
Textron
TXT
$14.5B
| $22.9M | 0.16% |
405,313
-107,600
| -21% | -$6.09M |
|
146
Tyson Foods
TSN
$20B
| $22.9M | 0.16% |
282,287
-69,581
| -20% | -$5.64M |
|
147
Aflac
AFL
$57.2B
| $22.9M | 0.16% |
521,414
+7,654
| +1% | +$336K |
|
148
Texas Instruments
TXN
$171B
| $22.3M | 0.16% |
213,082
+21,616
| +11% | +$2.26M |
|
149
CVS Health
CVS
$93.6B
| $22.2M | 0.16% |
306,522
-145,070
| -32% | -$10.5M |
|
150
Lincoln National
LNC
$7.98B
| $22M | 0.15% |
285,622
-113,902
| -29% | -$8.76M |
|